Park State Asset Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Park State Asset Management reported 20 stock positions worth $132.1 million. Its top holding was Alphabet Class C (GOOG) at 16.0% of the portfolio, followed by Amazon.com (AMZN, 11.8%) and Apple (AAPL, 10.2%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 5 and reduced 12. The biggest buy was Align Technology (ALGN, shares +22%) and the biggest sale an exit from Stellantis (STLA).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001908423
- Portfolio Value
- $132.1M (Q1 2026)
- SEC Filing
- 0001908423-26-000005 ↗ filed May 19, 2026
Holdings Value
Holdings 20 stocks · $132.1M
| GOOG Alphabet Inc. Class C | 16.05% | 73,918 | $21.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 11.80% | 74,854 | $15.6M | Reduce -0.9% |
| AAPL Apple Inc. | 10.23% | 53,271 | $13.5M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 9.07% | 75,045 | $12.0M | Reduce -1.8% |
| V Visa Inc. Class A | 8.38% | 36,636 | $11.1M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 5.18% | 6,870 | $6.8M | Reduce -1.5% |
| ADBE Adobe Inc. | 5.07% | 27,538 | $6.7M | Add +4.7% |
| RACE Ferrari NV | 4.63% | 18,085 | $6.1M | Reduce -1.0% |
| MCO Moody's Corp. | 4.61% | 13,975 | $6.1M | Reduce -0.7% |
| CPRT Copart Inc. | 4.33% | 172,326 | $5.7M | Reduce -1.0% |
| ALGN Align Technology Inc. | 4.33% | 33,333 | $5.7M | Add +22.1% |
| QLYS Qualys Inc. | 3.86% | 58,123 | $5.1M | Add +18.8% |
| DPZ Domino's Pizza Inc. | 3.38% | 12,440 | $4.5M | Add +18.1% |
| TREX Trex Company Inc. filed as TREX INC | 2.64% | 95,688 | $3.5M | Reduce -1.3% |
| DHR Danaher Corp. | 2.50% | 17,388 | $3.3M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 1.61% | 4,252 | $2.1M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.85% | 3,900 | $1.1M | No change |
| ADP Automatic Data Processing | 0.81% | 5,252 | $1.1M | Reduce -1.5% |
| AMT American Tower Corp. | 0.51% | 3,876 | $669K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 348 | $226K | New |
Portfolio Sells Q4 2025 → Q1 2026
| STLA Stellantis NV | Sold out | 0.00% | −2.97 |
| V Visa Inc. Class A | Reduce -1.5% | 8.38% | −0.36 |
| CPRT Copart Inc. | Reduce -1.0% | 4.33% | −0.24 |
| DHR Danaher Corp. | Reduce -2.3% | 2.50% | −0.24 |
| MCO Moody's Corp. | Reduce -0.7% | 4.61% | −0.21 |
| ADP Automatic Data Processing | Reduce -1.5% | 0.81% | −0.11 |
| RACE Ferrari NV | Reduce -1.0% | 4.63% | +0.11 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 11.80% | +0.11 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 16.05% | +0.28 |
| TREX Trex Company Inc. | Reduce -1.3% | 2.64% | +0.36 |
| AAPL Apple Inc. | Reduce -1.6% | 10.23% | +0.36 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 5.18% | +1.15 |
| TJX TJX Companies Inc. | Reduce -1.8% | 9.07% | +1.20 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $102.4M | GOOG, AMZN, AAPL, V, TJX |
| Q1 2026 | 20 | $132.1M | GOOG, AMZN, AAPL, TJX, V |
| Q4 2025 | 20 | $149.1M | GOOG, AMZN, AAPL, V, TJX |
| Q3 2025 | 19 | $145.8M | GOOG, AMZN, AAPL, V, TJX |
| Q2 2025 | 20 | $155.9M | AMZN, GOOG, V, ADBE, AAPL |
| Q1 2025 | 22 | $163.5M | AMZN, V, AAPL, GOOG, ADBE |
| Q4 2024 | 21 | $177.9M | AMZN, AAPL, GOOG, V, ADBE |
| Q3 2024 | 19 | $170.3M | AAPL, AMZN, GOOG, ADBE, V |
| Q2 2024 | 19 | $168.3M | AMZN, GOOG, AAPL, ADBE, V |
| Q1 2024 | 19 | $168.0M | AMZN, STLA, GOOG, ADBE, AAPL |